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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Fayez Sarofim & Co Houston, Texas	$1.6B	-$52.8M	7	9.8%	Reduced
27	Legal & General Group London, United Kingdom	$1.58B	+$31.6M	42	0.93%	Increased
28	Flossbach Von Storch Cologne, Germany	$1.46B	+$117M	2	9.82%	Increased
29	Harris Associates Chicago, Illinois	$1.46B	+$232M	5	4.04%	Increased
30	First Eagle Investment Management New York	$1.46B	+$640M	3	5.3%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$1.43B	-$109M	49	0.69%	Reduced
32	UBS Group Zurich, Switzerland	$1.32B	-$78.4M	53	0.62%	Reduced
33	AllianceBernstein Nashville, Tennessee	$1.26B	-$45.4M	37	0.9%	Reduced
34	Franklin Resources San Mateo, California	$1.25B	+$64.3M	17	0.83%	Increased
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.24B	+$223M	13	1.06%	Increased
36	Renaissance Technologies New York	$1.23B	-$165M	35	1.2%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23B	+$11.2M	43	1.1%	Increased
38	Swiss National Bank Zurich, Switzerland	$1.17B	+$250M	33	1.24%	Increased
39	Cohen & Steers New York	$1.16B	+$233M	7	3.74%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$1.15B	+$30.6M	39	1.05%	Increased
41	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.11B	+$290M	33	1.23%	Increased
42	Norges Bank Oslo, Norway	$1.03B	-$26.3M	21	0.37%	Reduced
43	Federated Hermes Pittsburgh, Pennsylvania	$992M	+$7.75M	31	2.92%	Increased
44	UBS AM Chicago, Illinois	$989M	+$56.2M	29	0.71%	Increased
45	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$946M	-$118M	5	9.57%	Reduced
46	Brown Brothers Harriman & Co New York	$923M	+$55.8M	12	7.53%	Increased
47	Independent Franchise Partners London, United Kingdom	$880M	-$29.3M	3	10.85%	Reduced
48	Dodge & Cox San Francisco, California	$865M	+$251M	4	0.94%	Increased
49	Citadel Advisors Miami, Florida	$835M	-$202M	41	0.38%	Reduced
50	Principal Financial Group Des Moines, Iowa	$749M	-$32.5M	33	0.83%	Reduced